DEVDX
Driehaus Event Driven
$12.57
0.03 (0.24%)
Currency in USD / Last Updated: 3/27/2024
Category | Event Driven |
---|---|
Market Cap | 219.658M |
52 Week High | 12.57 |
52 Week Low | 11.386 |
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Key Data
Symbol | DEVDX |
---|---|
Type | Mutual Fund |
Category | Event Driven |
Price | 12.57 |
Price Yesterday | 12.54 |
Market Cap | 219.66 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 12.57 |
---|---|
52 Week Low | 11.39 |
Market Cap | 219.66M |
Shares Outstanding | 17.47M |
Income Dividend Yield | 4.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.40% |
Returns Annualized
One Day | 82.71% |
---|---|
Five Days | 12.81% |
One Months | 20.08% |
Three Months | 5.35% |
Six Months | 13.47% |
Nine Months | 11.11% |
One Year | 9.58% |
Three Years | 1.51% |
Five Years | 7.51% |
Ten Years | 4.44% |
YTD | 7.34% |
Since Inception | 5.41% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 0.24% |
One Month | 1.53% |
Three Months | 1.29% |
Six Months | 6.46% |
Nine Months | 8.21% |
One Year | 9.57% |
Three Years | 4.60% |
Five Years | 43.51% |
Ten Years | 54.29% |
YTD | 1.70% |
Since Inception | 74.51% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 9.56% |
2022 | -9.98% |
2021 | 7.29% |
2020 | 24.74% |
2019 | 19.53% |
2018 | -4.02% |
2017 | 4.35% |
2016 | 6.25% |
2015 | -1.09% |
Risk against SP-DA
Alpha | -2.40% |
---|---|
Beta | 0.23 |
Correlation | 51.58% |
Downside Deviation | 1.01% |
Coefficient of determination | 26.60% |
Standard Deviation | 1.52% |
Sharpe Ratio | -4.67 |
Sortino | -24.17 |
Treynor | 18.53 |
Ulcer Index | 0.72 |
Ulcer Performance Index | -33.86 |